Covenant Books (preston) in Preston, PR2 3YP

Description

Data updated on: 01-11-2023

Covenant Books (preston) is a business located at PR2 3YP Preston at The Pastoral Centre, Holy Family 34 Whitby Avenue. This firm has been in existence since 1997 and is registered under reg. no. 03334785. This firm has been on the British market for twenty seven years now and company current state is active. This firm's SIC code is 47610 and has the NACE code: Retail sale of books in specialised stores. 2023-03-31 is the last time the company accounts were reported.

That firm owes its success and permanent growth to a team of two directors, namely Anne C. and Sheila C., who have been in charge of the firm since January 2023. Furthermore, the managing director's efforts are often aided with by a secretary - Sheila C., who joined the following firm 18 years ago.

Financial data based on annual reports

Profit & Loss
Date of Accounts	2012-03-31	2013-03-31	2014-03-31	2015-03-31	2016-03-31	2017-03-31	2018-03-31	2019-03-31	2020-03-31	2021-03-31	2022-03-31	2023-03-31
Currency	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP	GBP
Net Worth	23 602	28 965	36 044	40 179	43 135

Balance Sheet
Cash Bank In Hand	12 045	10 247	5 946	9 269	11 075
Cash Bank On Hand					11 075	12 651	14 231	10 492	13 497	9 950	12 299	13 596
Current Assets	33 516	30 749	38 678	43 375	44 251	45 210	43 662	40 468	36 804	31 430	32 504	32 420
Debtors	991	180	1 945	3 309	2 091	2 255	1 684	1 779	298	276	898	2 330
Other Debtors								331
Property Plant Equipment					364	125	76	55	42	33	162	87
Stocks Inventory	20 480	20 322	30 787	30 797	31 085
Tangible Fixed Assets	216	176	136	451	364
Total Inventories					31 085	30 304	27 747	28 197	23 009	21 204	19 307	16 494

Capital & Reserves
Profit Loss Account Reserve	23 602	28 965	36 044	40 179	43 135
Shareholder Funds	23 602	28 965	36 044	40 179	43 135

Other Financial Data
Accrued Liabilities Deferred Income							336
Accumulated Depreciation Impairment Property Plant Equipment					3 841	4 080	2 715	2 736	2 749	2 758	2 833	2 908
Average Number Employees During Period						3	3	3	3	3	3	3
Creditors					1 480	2 263	1 812	1 615	1 207	2 205	915	2 594
Creditors Due Within One Year	10 130	1 960	2 770	3 647	1 480
Disposals Decrease In Depreciation Impairment Property Plant Equipment							1 464
Disposals Property Plant Equipment							1 464
Increase From Depreciation Charge For Year Property Plant Equipment						239	99	21	13	9	75	75
Net Current Assets Liabilities	23 386	28 789	35 908	39 728	42 771	42 947	41 850	38 853	35 597	29 225	31 589	29 826
Other Taxation Social Security Payable					195	353	265			30	2
Prepayments Accrued Income							334
Property Plant Equipment Gross Cost					4 205	4 205	2 791	2 791	2 791	2 791	2 995
Tangible Fixed Assets Additions				519	160
Tangible Fixed Assets Cost Or Valuation	3 526	3 526	3 526	4 045	4 205
Tangible Fixed Assets Depreciation	3 310	3 350	3 390	3 594	3 841
Tangible Fixed Assets Depreciation Charged In Period		40	40	204	247
Total Additions Including From Business Combinations Property Plant Equipment							50				204
Total Assets Less Current Liabilities	23 602	28 965	36 044	40 179	43 135	43 072	41 926	38 908	35 639	29 258	31 751	29 913
Trade Creditors Trade Payables					1 285	1 910	1 211	1 615	1 207	2 175	913	2 594
Trade Debtors Trade Receivables					2 091	2 255	1 350	1 448	298	276	898	2 330

Company staff

Anne C.

Role: Director

Appointed: 30 January 2023

Latest update: 9 April 2024

Sheila C.

Role: Secretary

Appointed: 16 March 2006

Latest update: 9 April 2024

Account next due date	31 December 2024
Account last made up date	31 March 2023
Confirmation statement next due date	31 March 2024
Confirmation statement last made up date	17 March 2023

Annual Accounts 15 June 2014
Start Date For Period Covered By Report	01 April 2013
End Date For Period Covered By Report	31 March 2014
Date Approval Accounts	15 June 2014
Annual Accounts 17 May 2015
Start Date For Period Covered By Report	01 April 2014
End Date For Period Covered By Report	31 March 2015
Date Approval Accounts	17 May 2015
Annual Accounts 31 May 2016
Start Date For Period Covered By Report	01 April 2015
End Date For Period Covered By Report	31 March 2016
Date Approval Accounts	31 May 2016
Annual Accounts
Start Date For Period Covered By Report	01 April 2016
End Date For Period Covered By Report	31 March 2017
Annual Accounts
Start Date For Period Covered By Report	01 April 2017
End Date For Period Covered By Report	31 March 2018
Annual Accounts
Start Date For Period Covered By Report	01 April 2018
End Date For Period Covered By Report	31 March 2019
Annual Accounts
Start Date For Period Covered By Report	01 April 2019
End Date For Period Covered By Report	31 March 2020
Annual Accounts
Start Date For Period Covered By Report	01 April 2020
End Date For Period Covered By Report	31 March 2021
Annual Accounts
Start Date For Period Covered By Report	01 April 2021
End Date For Period Covered By Report	31 March 2022
Annual Accounts
Start Date For Period Covered By Report	01 April 2022
End Date For Period Covered By Report	31 March 2023
Annual Accounts 24 November 2013
End Date For Period Covered By Report	31 March 2013
Date Approval Accounts	24 November 2013

Covenant Books (preston)

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Sheila C.

Sheila C.

Andrew M.

Richard C.

Richard C.

Geoffrey P.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor,
2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Covenant Books (preston)

General information

Office Address:

Description

Financial data based on annual reports

Company staff

Anne C.

Sheila C.

Sheila C.

Andrew M.

Richard C.

Richard C.

Geoffrey P.

Peter D.

Accounts Documents

Company filings

Filing category

Additional Information

Accountant/Auditor, 2016 - 2014

Name:

Address:

Post code:

City / Town:

Search other companies

Services (by SIC Code)

Company Age

Closest companies

Accountant/Auditor,
2016 - 2014